Adcounty Media Financial Statements
Adcounty Media financial statements. In FY2026, Adcounty Media (ADCOUNTY) reported revenue ₹33 Cr, net profit ₹7 Cr and EPS ₹2.92, with a net profit margin of 21.2% and ROE of 6.5%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADCOUNTY share price screener.
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Profitability Ratios
Balance Sheet Ratios
ADCOUNTY Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADCOUNTY YoY (Mar 2025 vs Mar 2026) — revenue +43.5%, net profit +75.0%, EBITDA +50.0%, expenses +35.3%. Read ADCOUNTY dividend history for the complete payout history and dividend yield track record.
ADCOUNTY Income Statement — Revenue, EBITDA & Net Profit
Adcounty Media revenue ₹33 Cr, EBITDA ₹9 Cr, net profit ₹7 Cr, EPS ₹2.92 (2026) — net profit margin 21.2%. Analyse Adcounty Media shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 | 26 | 18 | 23 | 18 | 22 | 17 |
| Expenses | 23 | 19 | 12 | 17 | 12 | 14 | 12 |
| EBITDA | 9 | 7 | 6 | 6 | 6 | 7 | 5 |
| Operating Profit Margin % | 26.00% | 26.00% | 30.00% | 23.00% | 30.00% | 31.00% | 27.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 7 | 6 | 5 | 5 | 7 | 4 |
| Tax | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
| Net Profit | 7 | 5 | 4 | 4 | 4 | 5 | 3 |
| Earnings Per Share (₹) | 2.92 | 2.28 | 1.95 | 2.40 | 2.48 | 2.33 | 2.01 |
ADCOUNTY Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADCOUNTY total assets ₹118 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 118 | 48 |
| Current Assets | 69 | 42 |
| Fixed Assets | 3 | 1 |
| Capital Work in Progress | 25 | 0 |
| Investments | 1 | 1 |
| Other Assets | 89 | 46 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 3 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 107 | 38 |
| Share Capital | 23 | 17 |
| Reserves & Surplus | 85 | 21 |
ADCOUNTY Cash Flow Statement — Operating, Investing & Financing
Adcounty Media operating cash flow ₹-11 Cr, investing ₹-33 Cr, financing ₹48 Cr, net cash flow ₹4 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | -11 | -3 |
| Investing Activities | -33 | -1 |
| Financing Activities | 48 | 4 |
| Net Cash Flow | 4 | -1 |